TILC — Thrivent International Large Cap ETF
Data updated: 2026-08-26
TILC — Thrivent International Large Cap ETF. Global (incl. US) Large Cap Blend / Core Equity · $834.74M AUM. Holdings, fees, performance and SEC filings.
TILC Fund Overview
TILC — Thrivent International Large Cap ETF is a US ETF managed by Thrivent ETF Trust, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Thrivent ETF Trust
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $834.74M
- Ticker: TILC
- SEC CIK: 0001896670
- SEC series ID: S000103964
- Share class ID: C000274562
TILC Holdings
Top 10 holdings of Thrivent International Large Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 4.01% |
| Novartis AG | 2.27% |
| ABB Ltd | 2.10% |
| BHP Group Ltd | 1.82% |
| Roche Holding AG | 1.67% |
| Shell PLC | 1.64% |
| BNP Paribas SA | 1.57% |
| Tokyo Electron Ltd | 1.48% |
| Gsk PLC | 1.48% |
| Investor AB | 1.47% |
TILC Portfolio Allocation
Asset-class allocation of Thrivent International Large Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 0.8% |
TILC Performance
Total returns for TILC (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.2% |
TILC Costs and Fees
TILC costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 0.52%
TILC Cashflows
Over the 12 months to 2026-06, Thrivent International Large Cap ETF had net inflows of $56.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $56.47M |
| 2026-05 | $0 |
| 2026-04 | $0 |
TILC Debt Constituents
No individual debt constituents are reported in Thrivent International Large Cap ETF's latest SEC N-PORT filing.
TILC Prospectus and SEC Filings
Official Thrivent International Large Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.